SCM

Stevens Capital Management Portfolio holdings

AUM $368M
1-Year Est. Return 20.94%
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$32.9M
3
+$32.8M
4
RTN
Raytheon Company
RTN
+$24.6M
5
JPM icon
JPMorgan Chase
JPM
+$24.1M

Top Sells

1
+$34.1M
2
+$29.7M
3
+$28.7M
4
SBUX icon
Starbucks
SBUX
+$27M
5
NKE icon
Nike
NKE
+$25.6M

Sector Composition

1 Industrials 14.32%
2 Financials 14.3%
3 Technology 13.32%
4 Consumer Discretionary 10.45%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.42M 0.35%
51,941
-135,549
77
$9.37M 0.35%
243,374
-32,880
78
$9.24M 0.34%
135,000
-88,300
79
$9.22M 0.34%
57,980
+34,755
80
$9.2M 0.34%
179,318
+151,562
81
$8.89M 0.33%
+88,831
82
$8.85M 0.33%
+65,126
83
$8.71M 0.32%
+43,692
84
$8.52M 0.32%
+47,482
85
$8.4M 0.31%
+134,133
86
$8.33M 0.31%
325,611
+171,532
87
$8.27M 0.31%
155,191
88
$8.11M 0.3%
+197,581
89
$8.04M 0.3%
149,401
+54,169
90
$8.04M 0.3%
+171,236
91
$7.88M 0.29%
273,483
-36,917
92
$7.83M 0.29%
303,537
+254,285
93
$7.72M 0.29%
+135,320
94
$7.59M 0.28%
156,928
-112,371
95
$7.56M 0.28%
121,815
+56,706
96
$7.55M 0.28%
223,687
-56,013
97
$7.53M 0.28%
149,731
+29,863
98
$7.44M 0.28%
+157,196
99
$7.43M 0.28%
+99,769
100
$7.4M 0.28%
+276,571
2 3
4
5 6